DK STOXX EUR.STR.VALUE 20
DK STOXX EUR.STR.VALUE 20
ETF · DE000ETFL045 · ETFL04 (XFRA)
Overview
No Price
Closing Price XFRA 27.02.2026: 37,68 EUR
20.03.2026 15:36
Current Prices from DK STOXX EUR.STR.VALUE 20
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EL4D.DE
EUR
20.03.2026 15:36
32,45 EUR
-0,77 EUR
-2,33 %
XDQU: Quotrix
Quotrix
DSTOXX45.DUSD
EUR
20.03.2026 06:27
33,38 EUR
-1,24 EUR
-3,60 %
XDUS: Düsseldorf
Düsseldorf
DSTOXX45.DUSB
EUR
19.03.2026 20:46
33,26 EUR
-1,36 EUR
-3,94 %
XHAM: Hamburg
Hamburg
DSTOXX45.HAMB
EUR
19.03.2026 08:09
33,81 EUR
-
XHAN: Hannover
Hannover
DSTOXX45.HANB
EUR
19.03.2026 07:04
33,78 EUR
-
XFRA: Frankfurt
Frankfurt
EL4D.F
EUR
27.02.2026 10:22
37,68 EUR
-
Company Profile for DK STOXX EUR.STR.VALUE 20 ETF
The Deka STOXX ® Europe Strong Value 20 UCITS ETF is a UCITS IV-compliant retail fund that tracks the performance of the STOXX ® Europe Strong Value 20 Index (price index). The index tracks the 20 “purest” value companies in Europe.
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Company Data

Name DK STOXX EUR.STR.VALUE 20
Company Deka STOXX Europe Strong Value 20 UCITS ETF
Primary Exchange XFRA Frankfurt
WKN ETFL04
ISIN DE000ETFL045
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 60 Mio
Country Germany
Currency EUR
Employees -
IPO Date 2008-03-14
Dividends from 'DK STOXX EUR.STR.VALUE 20'
Ex-Date Dividend per Share
10.12.2025 0,02 EUR
10.09.2025 0,34 EUR
10.06.2025 0,02 EUR
10.12.2024 0,09 EUR
10.09.2024 0,22 EUR
10.06.2024 0,09 EUR
11.03.2024 0,15 EUR
11.12.2023 0,01 EUR
11.09.2023 0,18 EUR
10.06.2021 0,08 EUR

Ticker Symbols

Name Symbol
Düsseldorf DSTOXX45.DUSB
Frankfurt EL4D.F
Hamburg DSTOXX45.HAMB
Hannover DSTOXX45.HANB
Quotrix DSTOXX45.DUSD
XETRA EL4D.DE
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